Q1 2025 Holdings
Filed 2025-05-15 | 575 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.1M | 10,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1M | 20,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 10,200 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 40,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.1M | 20,000 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1M | 30,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $1.1M | 30,000 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,000 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 103,569 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $1.2M | 25,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 10,000 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.2M | 10,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2M | 20,000 | 0.1% |
| Super Micro Computer Inc(SMCI)Call | Common | 86800U302 | $1.2M | 36,000 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3M | 101,161 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3M | 115,000 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.3M | 18,000 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.3M | 105,000 | 0.1% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.3M | 5,615 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $1.3M | 40,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 10,000 | 0.1% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $1.3M | 50,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4M | 12,000 | 0.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $1.4M | 60,039 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4M | 6,362 | 0.1% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.4M | 88,900 | 0.1% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $1.4M | 39,300 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $1.4M | 105,941 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 20,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 177,683 | 0.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4M | 85,000 | 0.1% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $1.4M | 1,875,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 10,000 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.5M | 65,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5M | 40,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.5M | 519,183 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.5M | 4,500 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.5M | 25,200 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5M | 25,000 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5M | 10,000 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5M | 828,763 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 19,500 | 0.1% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $1.5M | 150,000 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.5M | 17,000 | 0.1% |
| Trump Media & Technology Group Corp(DJT)Put | Common | 25400Q105 | $1.6M | 80,200 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6M | 24,000 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.6M | 6,000 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.6M | 18,000 | 0.1% |